Tower Research Capital LLC (Trc) City Office Reit, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in City Office Reit, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,936 shares of CIO stock, worth $10,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,936

Previous 6,729 71.23%

Holding current value

$10,454

Previous $33,000 66.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.89 - $6.3 $23,437 - $30,195	-4,793 Reduced 71.23%	1,936 $11,000
Q2 2024 Aug 13, 2024	BUY	$4.37 - $5.19 $21,579 - $25,628	4,938 Added 275.71%	6,729 $33,000
Q1 2024 May 15, 2024	SELL	$4.09 - $6.4 $48,736 - $76,262	-11,916 Reduced 86.93%	1,791 $9,000
Q4 2023 Feb 13, 2024	BUY	$3.47 - $6.64 $29,654 - $56,745	8,546 Added 165.59%	13,707 $83,000
Q3 2023 Nov 14, 2023	BUY	$3.96 - $5.96 $9,115 - $13,719	2,302 Added 80.52%	5,161 $21,000
Q2 2023 Aug 14, 2023	BUY	$4.26 - $6.99 $1,725 - $2,830	405 Added 16.5%	2,859 $15,000
Q1 2023 May 09, 2023	SELL	$6.01 - $10.05 $2,542 - $4,251	-423 Reduced 14.7%	2,454 $17,000
Q4 2022 Feb 10, 2023	SELL	$8.22 - $10.75 $11,261 - $14,727	-1,370 Reduced 32.26%	2,877 $25,000
Q3 2022 Nov 10, 2022	BUY	$9.88 - $24.35 $36,941 - $91,044	3,739 Added 736.02%	4,247 $42,000
Q2 2022 Aug 15, 2022	SELL	$11.29 - $17.83 $169 - $267	-15 Reduced 2.87%	508 $7,000
Q1 2022 May 12, 2022	SELL	$16.3 - $21.27 $3,863 - $5,040	-237 Reduced 31.18%	523 $9,000
Q4 2021 Feb 14, 2022	SELL	$16.24 - $19.72 $24,262 - $29,461	-1,494 Reduced 66.28%	760 $15,000
Q3 2021 Nov 15, 2021	BUY	$11.98 - $18.15 $4,348 - $6,588	363 Added 19.2%	2,254 $40,000
Q2 2021 Aug 16, 2021	SELL	$10.56 - $12.85 $35,323 - $42,983	-3,345 Reduced 63.88%	1,891 $24,000
Q1 2021 May 17, 2021	BUY	$9.31 - $11.4 $15,566 - $19,060	1,672 Added 46.91%	5,236 $56,000
Q4 2020 Feb 16, 2021	SELL	$6.32 - $9.87 $162,898 - $254,399	-25,775 Reduced 87.85%	3,564 $34,000
Q3 2020 Nov 16, 2020	BUY	$7.07 - $10.02 $167,792 - $237,804	23,733 Added 423.35%	29,339 $221,000
Q2 2020 Aug 13, 2020	BUY	$6.95 - $11.12 $38,357 - $61,371	5,519 Added 6343.68%	5,606 $56,000
Q1 2020 May 15, 2020	BUY	$7.02 - $14.13 $610 - $1,229	87 New	87 $1,000
Q4 2018 Feb 14, 2019	SELL	$10.0 - $12.63 $1,050 - $1,326	-105 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$12.09 - $13.13 $73,664 - $80,001	-6,093 Reduced 98.31%	105 $1,000
Q2 2018 Aug 15, 2018	SELL	$11.22 - $12.86 $7,337 - $8,410	-654 Reduced 9.54%	6,198 $80,000
Q1 2018 May 15, 2018	BUY	$10.04 - $12.96 $64,286 - $82,982	6,403 Added 1426.06%	6,852 $79,000
Q4 2017 Feb 09, 2018	SELL	$12.78 - $13.8 $19,783 - $21,362	-1,548 Reduced 77.52%	449 $6,000
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.77 $24,842 - $27,498	1,997	1,997 $28,000

Others Institutions Holding CIO

# of Institutions

140

Shares Held

25.9M

Call Options Held

74.8K

Put Options Held

172K

View Full List

About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $224M
Description
City Office REIT, Inc. (NYSE: CIO) invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area (?NRA?).

More about CIO

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Tower Research Capital LLC (Trc) City Office Reit, Inc. Transaction History